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CTSH

Cognizant
$69.55
+2.01% Oct 21 close
Information TechnologyS&P 500 Compare
-41%-23%-5%+13%+31%Oct 2025Oct 2026Apr 2026
CTSHSPY
1W
+11.3%
1M
+17.1%
3M
+62.0%
6M
+19.8%
YTD
-14.7%
1Y
+3.4%

Live chart

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What they do

Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Health Sciences; Products and Resources; and Communications, Media and Technology. The company provides services including artificial intelligence (AI) and other technology services and solutions, consulting.

Technology · Information Technology Services

For information only · Important disclosures

Grades vs sector

Momentum
23rd percentile in sector
D
12-1 return: -19.4%
Percentile within its GICS sector across the S&P 1500.
Growth
19th percentile in sector
D
Revenue growth (YoY): +4.5%
Percentile within its GICS sector across the S&P 1500.
Value
91st percentile in sector
A
Forward E/P: 9.6% · EBITDA/EV: 13.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
50th percentile in sector
C+
Profit margin: +10.3% · Return on equity: +14.9%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 348 of 499 · 12-month momentum -1.5%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Introducing Cognizant AI Nexus: helping enterprises govern the cost, quality and results of AI
PR Newswire · 1h ago
Cognizant, Google Cloud Expand Partnership With New AI Capability Group
MT Newswires · Oct 19
Cognizant and Google Cloud Expand Alliance to Accelerate Agentic Enterprise Transformation
CNW Group · Oct 19

Key stats

52-week range$38.50 – $85.16
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 19%
▲Piotroski F-score7/9
▲Net debt / EBITDA-0.2x

Discounted cash flow

Bear
$53
-23%
growth -2% · disc. 10.2% · term. 2.0%
Base
$83
+19%
growth 3% · disc. 9.2% · term. 2.5%
Bull
$122
+76%
growth 6% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-03-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Information Technology

P/E (trailing)
sector median 35.9×
–
Forward P/E
sector median 16.9×
–
EV / EBITDA
sector median 20.8×
–
Price / sales
sector median 4.6×
–
Price / book
sector median 5.1×
–
FCF yield
sector median 3.5%
–

Backlog (remaining performance obligations)

RPO
$6.3B
as of 2026-03-31
vs a year ago
+12%
YoY
× TTM revenue
0.29×
coverage
24-06
24-09
24-12
25-03
25-06
25-09
25-12
26-03

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
–
Operating margin
15.8%
FCF margin
11.5%
Net margin
10.4%
Return on equity
14.8%
Return on invested capital
15.6%
Net debt / EBITDA
-0.2×
Current ratio
2.2×
Interest cover
105.6×
Cash conversion (OCF/NI)
1.2×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$21.1B$2.2B$2.6B
2024$19.7B$2.2B$1.8B
2023$19.4B$2.1B$2.0B
2022$19.4B$2.3B$2.2B
2021$18.5B$2.1B$2.2B
2020$16.7B$1.4B$2.9B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +2.8%.

Earnings

Next report: 2026-10-29 · before open · EPS est 1.46
24-1025-0225-0425-0725-1026-0226-0426-070.001.40
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-291.381.37-0.7%
2026-04-291.331.40+5.0%
2026-02-041.321.35+2.0%
2025-10-291.301.39+6.7%
2025-07-301.261.31+4.0%
2025-04-301.201.23+2.5%
2025-02-051.131.21+7.5%
2024-10-301.151.25+9.0%
Insider trades
Kerdman Alina
SVP, Controller & CAO · 2026-09-30
Sell
$7.9K
Kerdman Alina
SVP, Controller & CAO · 2026-09-14
Sell
$8.4K
Kim John Sunshin
CLO, CAO & Corporate Secretary · 2026-09-02
Sell
$158.4K
Kerdman Alina
SVP, Controller & CAO · 2026-08-31
Sell
$9.1K
Dalal Jatin P
Chief Financial Officer · 2026-08-03
Sell
$669.2K
Kim John Sunshin
CLO, CAO & Corporate Secretary · 2026-08-03
Sell
$142.6K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:11:26 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026